Genus Paper & Boards Ltd
NSE: GENUSPAPER BSE: 538961
₹12.82
(-0.85%)
Wed, 04 Mar 2026, 05:38 pm
Market Cap3.33B
PE Ratio34.96
Dividend0
Process Industries
Pulp & Paper
24.5KGenus Paper & Boards Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -72.77M | -101.81M | -117.46M | -124.05M | -129.22M | -130.32M | -133.15M | -127.10M | -156.81M | -272.56M | -260.28M | -286.47M |
| Accumulated depreciation, total | -195.61M | -297.14M | -414.31M | -124.05M | -249.34M | -253.12M | -379.00M | -505.26M | -662.07M | — | -1.19B | -1.47B |
| Cash from operating activities | 458.28M | 369.58M | 44.53M | 146.08M | 87.60M | 567.66M | 34.95M | 463.86M | 461.97M | -61.59M | 411.90M | 41.32M |
| Funds from operations | 163.44M | 200.68M | 207.05M | 180.13M | 321.99M | 164.51M | 191.02M | 180.77M | 414.08M | 124.84M | 281.62M | 320.37M |
| Net income (cash flow) | 102.60M | 93.90M | 47.50M | 70.41M | 149.40M | 78.29M | 89.11M | 76.88M | 257.87M | -117.64M | 34.63M | 29.33M |
| Depreciation & amortization (cash flow) | 72.77M | 101.81M | 117.46M | 124.05M | 129.22M | 130.32M | 133.15M | 127.10M | 156.81M | 272.56M | 260.28M | 286.47M |
| Depreciation/depletion | 72.48M | 101.52M | 117.18M | 124.05M | 129.22M | 130.32M | 133.15M | 127.10M | 156.81M | 272.56M | 260.28M | 286.47M |
| Amortization | 285.96K | 285.96K | 285.96K | 285.96K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.33M | -40.24M | -29.62M | -38.55M | -32.73M | -83.29M | -27.93M | -47.71M | -37.42M | -34.25M | -7.90M | 4.86M |
| Changes in working capital | 294.84M | 168.90M | -162.51M | -34.05M | -234.39M | 403.15M | -156.07M | 283.10M | 47.88M | -186.43M | 130.28M | -279.05M |
| Cash from investing activities | -203.47M | -440.55M | -89.12M | 5.26M | -358.33M | -320.95M | -77.02M | -292.99M | -1.86B | -1.12B | -999.88M | -513.37M |
| Capital expenditures | -128.32M | -317.54M | -139.49M | -31.99M | -47.89M | -51.12M | -100.89M | -440.57M | -2.31B | -1.12B | -1.00B | -649.10M |
| Capital expenditures - fixed assets | -128.32M | -317.54M | -139.49M | -31.99M | -47.89M | -51.12M | -100.89M | -440.57M | -2.31B | -1.12B | -1.00B | -649.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -232.47M | 135.62M | -586.26K | -139.41M | 124.11M | -156.78M | -99.96M | 238.08M | 1.47B | 696.24M | 600.41M | 378.66M |
| Free cash flow | 329.96M | 52.04M | -94.96M | 114.09M | 39.71M | 516.55M | -65.94M | 23.30M | -1.85B | -1.18B | -588.13M | -607.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800